Probity Advisors, Inc. Purchases in Q3 2024

Probity Advisors, Inc.

  • $515 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.27K
New
$58.03 - $65.37 $190K - $214K
3.27K $211K
ACN
Accenture PLC

Technology
589
New
$295.44 - $355.81 $174K - $210K
589 $208K
AVGO
Broadcom Inc.

Technology
17.3K
+ 892.63%
$136.27 - $1745.86 $2.36M - $30.2M
19.2K $3.32M
ECL
Ecolab Inc.

Basic Materials
810
New
$228.86 - $255.76 $185K - $207K
810 $206K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
8.97K
+ 6.97%
$23.75 - $23.75 $213K - $213K
138K $3.27M
ADSK
Autodesk, Inc.

Technology
819
New
$245.83 - $245.83 $201K - $201K
819 $201K
JNJ
Johnson & Johnson

Healthcare
179
+ 1.7%
$145.48 - $167.38 $26K - $30K
10.7K $1.74M
USB
Us Bancorp \De\

Financial Services
672
+ 2.5%
$39.04 - $47.23 $26.2K - $31.7K
27.5K $1.26M
VTV
Vanguard Value ETF

ETFs
56
+ 0.44%
$159.75 - $174.57 $8.95K - $9.78K
12.9K $2.26M
SNY
Sanofi

Healthcare
671
+ 4.88%
$48.54 - $58.53 $32.6K - $39.3K
14.4K $831K
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.35K
+ 18.87%
$93.65 - $97.81 $127K - $132K
8.51K $832K
MDT
Medtronic PLC

Healthcare
718
+ 9.98%
$76.84 - $91.03 $55.2K - $65.4K
7.91K $712K
GIS
General Mills Inc

Consumer Defensive
37
+ 0.29%
$62.5 - $75.15 $2.31K - $2.78K
12.9K $949K
UPS
United Parcel Service Inc

Industrials
1.02K
+ 12.98%
$123.32 - $147.38 $126K - $151K
8.89K $1.21M
NOW
Service Now, Inc.

Technology
19
+ 1.81%
$730.87 - $937.36 $13.9K - $17.8K
1.07K $957K
PFE
Pfizer Inc

Healthcare
3.18K
+ 8.44%
$27.7 - $31.39 $87.9K - $99.7K
40.8K $1.18M
CCI
Crown Castle International Corp

Real Estate
381
+ 10.52%
$95.29 - $120.24 $36.3K - $45.8K
4K $474K
SJM
J M Smucker CO

Consumer Defensive
96
+ 1.1%
$109.12 - $122.4 $10.5K - $11.8K
8.79K $1.06M
DTE
Dte Energy CO

Utilities
7
+ 0.11%
$108.67 - $128.41 $761 - $899
6.37K $818K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
3.66K
+ 9.24%
$13.0 - $15.08 $47.6K - $55.2K
43.3K $615K
VEA
Vanguard Ftse Developed Market

ETFs
701
+ 3.66%
$47.6 - $53.31 $33.4K - $37.4K
19.9K $1.05M
CRM
Salesforce, Inc.

Technology
184
+ 6.18%
$238.42 - $276.53 $43.9K - $50.9K
3.16K $865K
CAG
Conagra Brands Inc.

Consumer Defensive
1.21K
+ 9.58%
$28.13 - $32.83 $34K - $39.7K
13.8K $449K
DIS
Walt Disney CO

Communication Services
1.08K
+ 19.21%
$85.6 - $98.61 $92.7K - $107K
6.72K $646K
BCE
Bce Inc

Communication Services
1.15K
+ 6.82%
$31.33 - $36.08 $36K - $41.4K
18K $625K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
922
+ 11.32%
$26.23 - $34.36 $24.2K - $31.7K
9.07K $300K
REG
Regency Centers Corp

Real Estate
38
+ 0.53%
$61.64 - $75.18 $2.34K - $2.86K
7.26K $524K
NOC
Northrop Grumman Corp

Industrials
53
+ 11.42%
$423.73 - $533.14 $22.5K - $28.3K
517 $272K
UNP
Union Pacific Corp

Industrials
63
+ 2.48%
$221.78 - $256.09 $14K - $16.1K
2.6K $640K
CTSH
Cognizant Technology Solutions Corp

Technology
13
+ 0.19%
$66.89 - $77.87 $870 - $1.01K
6.72K $518K
HCAT
Health Catalyst, Inc.

Healthcare
2.7K
+ 13.27%
$5.48 - $8.83 $14.8K - $23.8K
23K $187K
EVRG
Evergy, Inc.

Utilities
241
+ 5.95%
$52.46 - $62.01 $12.6K - $14.9K
4.29K $266K
CTVA
Corteva, Inc.

Basic Materials
67
+ 0.76%
$50.72 - $58.78 $3.4K - $3.94K
8.87K $521K
EQR
Equity Residential

Real Estate
11
+ 0.14%
$67.19 - $78.09 $739 - $859
7.73K $575K
XOM
Exxon Mobil Corp

Energy
143
+ 1.64%
$109.72 - $119.0 $15.7K - $17K
8.87K $1.04M
BAC
Bank Of America Corp

Financial Services
985
+ 2.12%
$36.65 - $44.13 $36.1K - $43.5K
47.5K $1.88M
AMD
Advanced Micro Devices Inc

Technology
126
+ 1.91%
$128.67 - $183.96 $16.2K - $23.2K
6.73K $1.1M
SOFI
So Fi Technologies, Inc.

Financial Services
306
+ 1.26%
$6.32 - $8.19 $1.93K - $2.51K
24.6K $193K
BDX
Becton Dickinson & CO

Healthcare
93
+ 7.89%
$221.47 - $242.41 $20.6K - $22.5K
1.27K $306K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
58
+ 0.56%
$76.94 - $79.54 $4.46K - $4.61K
10.5K $834K
ETN
Eaton Corp PLC

Industrials
7
+ 0.54%
$272.52 - $333.02 $1.91K - $2.33K
1.3K $429K
WEN
Wendy'S CO

Consumer Cyclical
715
+ 6.52%
$15.83 - $18.24 $11.3K - $13K
11.7K $204K
NTR
Nutrien Ltd.

Basic Materials
1.56K
+ 7.55%
$45.26 - $52.2 $70.5K - $81.3K
22.2K $1.07M
ADBE
Adobe Inc.

Technology
118
+ 9.34%
$508.13 - $586.55 $60K - $69.2K
1.38K $715K
GPC
Genuine Parts CO

Consumer Cyclical
18
+ 0.37%
$131.04 - $147.11 $2.36K - $2.65K
4.87K $680K
Ishares Tr
11.6K
+ 13.38%
N/A
98.7K $0
Ishares Tr
12.1K
+ 13.53%
N/A
102K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
4.7K
New
N/A
4.7K $0
PINS
Pinterest, Inc.

Communication Services
1.72K
+ 35.78%
$28.66 - $43.51 $49.3K - $74.8K
6.52K $211K
Activity Summary
Buys All Purchases 111 New Holdings 22 Increased Positions 89 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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